Corporate Finance Manager at VendorCredit

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
9 days ago

Additional Details

Job ID
157314
Job Views
28

Job Description






Role Overview




  • The Corporate Finance Manager will oversee corporate financial planning and treasury management functions, ensuring effective fund utilization, liquidity management, and risk mitigation.

  • The role involves collaborating with financial partners, optimizing financial resources, and driving the company’s corporate finance strategy to support its growth objectives.

  • A strong understanding of economics and its implications on financial decision-making is critical to this role.



Bank and Partner Activities




  • Manage and maintain relationships with financial partners, including banks, finance houses, and cooperatives.

  • Oversee bank and account operations, ensuring smooth financial transactions with partners.

  • Evaluate and manage transaction costs with financial partners to optimize financial performance.

  • Provide monthly rate guidance and investment advice.

  • Update investment payout schedules and compute liquidity positions.

  • Assess and establish monthly cost of funds to align with business objectives.



Asset, Liability, and Liquidity Management




  • Plan and manage funds for disbursement and expense requirements across financial institutions.

  • Oversee liquidity, exposure, and leverage management in partnership with banks.

  • Handle excess liquidity investments and risk mitigation strategies.

  • Develop collection schedules in collaboration with risk and portfolio management teams.

  • Monitor FX liquidity exposure and set FX trigger points to mitigate currency devaluation risks.

  • Define performance benchmarks for margins, reserves, cash, collections, and liquidity

  • in alignment with executive directives.

  • Analyze economic trends and assess their impact on liquidity, funding, and investment strategies.



Corporate Finance




  • Originate deals for fund-raising efforts, working with banks, finance houses, and cooperatives.

  • Prepare documentation to support deal origination and ensure regulatory compliance.

  • Collaborate with the growth team on front-end deal origination when required.

  • Leverage economic insights to structure and negotiate financing options effectively.



Treasury Management




  • Manage liquidity to ensure the organization has sufficient funds to meet its operational needs.

  • Develop strategies to optimize cash flows and minimize financial risks.

  • Oversee interest rate risk and advise on appropriate mitigation strategies.

  • Analyze and report on FX risks, providing solutions to reduce exposure.

  • Apply economic principles to forecast market trends and identify opportunities for financial optimization.



Reporting and Compliance




  • Prepare and deliver weekly financial reports to key stakeholders.

  • Oversee financial reporting and bank reconciliation activities.

  • Monitor and ensure compliance with established KPIs and financial parameters.

  • Generate comprehensive reports and provide insights on mitigants for interest rate, liquidity, and FX risks.

  • Incorporate economic data in financial reporting to support strategic decision-making.



Qualifications




  • Education: Bachelor’s degree in Finance, Economics, Accounting, or a related field.

  • A master’s degree or professional certification (e.g., CFA, ACA, ACCA) is an advantage.

  • Experience: Minimum 7–10 years of experience in corporate finance, treasury management, or a related field, preferably within the banking or financial services sector.



Skills:




  • Strong analytical and problem-solving skills.

  • Excellent relationship management and negotiation skills.

  • Proficiency in financial modeling and reporting tools.

  • In-depth understanding of financial regulations and risk management practices.

  • A strong grasp of economic principles and their impact on financial markets and corporate finance activities.



Key Competencies




  • Strategic thinker with a proactive approach to financial management.

  • Exceptional communication skills to liaise with internal and external stakeholders.

  • High attention to detail with the ability to multitask and prioritize.

  • Demonstrates a solid understanding of economic factors influencing financial

  • decision-making and market dynamics.



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